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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Fatehpur,Block Panchayat & Equivalent:-Bhitaura,Village Panchayat & Equivalent:-Mathaeiyapur |
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| Opening Balance | 20,39,066.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 93,600.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 5,80,782.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,90,557.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,85,835.00 | 0.00 | 0.00 | 5,75,365.00 | 0.00 |
| October, 2022 | 3,85,867.00 | 0.00 | 0.00 | 2,99,497.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 5,25,046.00 | 4,81,896.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 5,81,556.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,58,390.00 | 0.00 |
| February, 2023 | 1,93,039.00 | 0.00 | 0.00 | 1,26,682.00 | 0.00 |
| March, 2023 | 5,23,455.00 | 0.00 | 0.00 | 5,87,079.00 | 0.00 |
| Total | 15,78,753.00 | 0.00 | 0.00 | 35,27,997.00 | 4,81,896.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:18 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |